DRW Securities’s Leverage Shares 2X Long ASML Daily ETF ASMG Stock Holding History

DRW Securities’s Portfolio ASMG Stock Details ASMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$241K	Buy	+3,697	New	+$165K	0.01%	710

Other funds holding ASMG

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

DRW Securities's ASMG Position: Q2 2026 in Review

DRW Securities opened a new position in Leverage Shares 2X Long ASML Daily ETF (ASMG) in Q2 2026: 3,697 shares worth $241K. The stake represents 0.01% of the portfolio and ranks #710 among its holdings.

12 funds tracked by Wall St. Rank hold ASMG as of Q2 2026.

DRW Securities held 3,697 shares of Leverage Shares 2X Long ASML Daily ETF worth $241K as of Q2 2026.
Leverage Shares 2X Long ASML Daily ETF was a new DRW Securities position in Q2 2026.
Leverage Shares 2X Long ASML Daily ETF made up 0.01% of DRW Securities's portfolio in Q2 2026, its #710 holding.
12 funds tracked by Wall St. Rank held Leverage Shares 2X Long ASML Daily ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.